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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $3.16B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$464M
Cap. Flow
+$119M
Cap. Flow %
3.78%
Top 10 Hldgs %
20.4%
Holding
932
New
103
Increased
457
Reduced
290
Closed
40

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$19M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.69M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.24M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.19M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.43M
4
PLTR icon
Palantir
PLTR
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Industrials 4.39%
3 Financials 4.02%
4 Healthcare 3.12%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
526
T-Mobile US
TMUS
$190B
$629K 0.02%
3,753
+2,489
+197% +$471K
FTA icon
527
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$628K 0.02%
6,493
+8
+0.1% +$758
FVD icon
528
First Trust Value Line Dividend Fund
FVD
$8.32B
$626K 0.02%
12,985
-175
-1% -$8.34K
FDX icon
529
FedEx
FDX
$73.5B
$619K 0.02%
1,977
-245
-11% -$89K
AEP icon
530
American Electric Power
AEP
$72.7B
$613K 0.02%
4,478
-236
-5% -$31.1K
AOR icon
531
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$611K 0.02%
8,793
– –
SHYL icon
532
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$610K 0.02%
13,739
+2,914
+27% +$130K
VTWG icon
533
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$606K 0.02%
2,108
-1,399
-40% -$373K
CL icon
534
Colgate-Palmolive
CL
$73.6B
$604K 0.02%
6,588
+727
+12% +$63.6K
NOC icon
535
Northrop Grumman
NOC
$77.8B
$602K 0.02%
1,183
+25
+2% +$14.4K
EOG icon
536
EOG Resources
EOG
$74.7B
$602K 0.02%
4,639
+1,030
+29% +$140K
CMCSA icon
537
Comcast
CMCSA
$80.9B
$596K 0.02%
24,260
-6,556
-21% -$169K
NDAQ icon
538
Nasdaq
NDAQ
$52.5B
$594K 0.02%
7,538
+194
+3% +$17K
DVYE icon
539
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$594K 0.02%
18,419
+2,084
+13% +$71.6K
PSCF icon
540
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$592K 0.02%
9,096
-4
-0% -$247
DTE icon
541
DTE Energy
DTE
$30.6B
$591K 0.02%
3,876
-191
-5% -$27.9K
FLRN icon
542
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$588K 0.02%
19,067
-2,700
-12% -$83.1K
BALL icon
543
Ball Corp
BALL
$17.2B
$585K 0.02%
9,376
+5,355
+133% +$315K
JNK icon
544
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$584K 0.02%
6,060
+1,734
+40% +$167K
BUL icon
545
Pacer US Cash Cows Growth ETF
BUL
$129M
$583K 0.02%
9,890
+1,008
+11% +$58.3K
ONEY icon
546
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$582K 0.02%
4,544
+190
+4% +$24K
CLOZ icon
547
Panagram BBB-B CLO ETF
CLOZ
$784M
$582K 0.02%
22,026
-2,714
-11% -$71.2K
BSX icon
548
Boston Scientific
BSX
$67.6B
$581K 0.02%
13,611
-227
-2% -$12.3K
CHAT icon
549
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$581K 0.02%
5,883
+24
+0.4% +$2.05K
PALC icon
550
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$578K 0.02%
9,677
-64
-0.7% -$3.56K
20 21
22
23 24

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Gladstone Institutional Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Gladstone Institutional Advisory held 932 positions worth $3.16B, up 17% from $2.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gladstone Institutional Advisory deployed $119M of net new capital in Q2 2026, opening 103 new positions and adding to 457 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 95,898 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.19M trimmed.

  • Gladstone Institutional Advisory's largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 95,898 shares worth $3.29M.
  • Gladstone Institutional Advisory added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $19M increase.
  • Gladstone Institutional Advisory's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.19M.
  • Gladstone Institutional Advisory fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $5.24M.
  • Gladstone Institutional Advisory's ten largest holdings make up 20% of its $3.16B portfolio in Q2 2026.
  • Gladstone Institutional Advisory opened 103 new positions and closed 40 in Q2 2026.
  • Gladstone Institutional Advisory's portfolio value rose 17% quarter-over-quarter to $3.16B.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.